Trade

buy - SYRUP

Status
loss
2025-08-07 01:13:45
41 minutes
PNL
-0.68
Entry: 0.4702
Last: 0.46700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4125
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.5
ML Trade Score: -60
ML Pullback Score: 7.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002103102945
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.473481
  4. ema21 - 0.467886
  5. ema50 - 0.456235
  6. ema100 - 0.443462
  7. price_ema9_diff - -0.00693126
  8. ema9_ema21_diff - 0.0119597
  9. ema21_ema50_diff - 0.0255367
  10. price_ema100_diff - 0.0602935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536025
  14. adx - 0.298128
  15. kc_percentage - 0.546791
  16. kc_width_percentage - 0.0827059
  17. volume_ema_diff - -0.448825
  18. volume_ema1 - 174479.29076049
  19. volume_ema2 - 316559.10257879
  20. ¸
  21. 15m
  22. ema9 - 0.476097
  23. ema21 - 0.476976
  24. ema50 - 0.473194
  25. ema100 - 0.467024
  26. price_ema9_diff - -0.0123864
  27. ema9_ema21_diff - -0.00184455
  28. ema21_ema50_diff - 0.00799403
  29. price_ema100_diff - 0.0067991
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.412127
  33. adx - 0.206981
  34. kc_percentage - 0.0956815
  35. kc_width_percentage - 0.0359419
  36. volume_ema_diff - -0.00765292
  37. volume_ema1 - 78950.03140624
  38. volume_ema2 - 79558.889995421
  39. ¸
  40. 5m
  41. ema9 - 0.473147
  42. ema21 - 0.475664
  43. ema50 - 0.477132
  44. ema100 - 0.475196
  45. price_ema9_diff - -0.00622864
  46. ema9_ema21_diff - -0.00529163
  47. ema21_ema50_diff - -0.00307679
  48. price_ema100_diff - -0.0105147
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337559
  52. adx - 0.248139
  53. kc_percentage - -0.127828
  54. kc_width_percentage - 0.0179972
  55. volume_ema_diff - 0.885098
  56. volume_ema1 - 34687.717996136
  57. volume_ema2 - 18401.012504383
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114703
  62. 5m_price_ema100_diff: -0.00341558
  63. 5m_price: 114312
  64. 5m_correlation_with_coin: 0.214317
  65. btc_indicators
  66. 15m_ema100: 114528
  67. 15m_price_ema100_diff: -0.00188451
  68. 15m_price: 114312
  69. btc_indicators
  70. 1H_ema100: 114240
  71. 1H_price_ema100_diff: 0.000629755
  72. 1H_price: 114312
  73. ¸

Long Trade on SYRUP

The 07 Aug 2025 at 01:13:45

With 2535.9355 SYRUP at 0.4702$ per unit.

Position size of 1192.3969 $

Take profit at 0.4749 (1 %) and Stop Loss at 0.467 (0.68 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
HOOK 2025-07-10 14:37:44 0.8963 -100 2
HYPE 2025-06-11 05:54:11 0.8921 -100 4
POPCAT 2025-05-07 09:25:48 0.8958 60 1
AI16Z 2025-04-10 03:37:36 0.8955 70 1
GRASS 2025-05-18 15:40:02 0.8864 -100 3
ALGO 2025-08-07 01:09:42 0.8849 60 1
PEOPLE 2025-08-23 06:43:31 0.8835 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
01:13:45
07 Aug 2025
01:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4702 0.467 0.4749 1.47 0.4602
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4702
  • Stop Loss: 0.467
  • Take Profit: 0.4749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.467 - 0.4702 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4702 - 0.4749 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1192.3969 100 2535.9355 11.92
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4702 = -1175.5

Donc, tu peux acheter -2500 avec un stoploss a 0.467

Avec un position size USD de -1175.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -1175.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1 % 11.92 $
SL % Target SL $ Target
0.68 % 8.11 $
PNL PNL %
-8.11 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6806 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4749
            [entry_price] => 0.4702
            [stop_loss] => 0.46668
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 02:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4749
            [entry_price] => 0.4702
            [stop_loss] => 0.46636
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4749
            [entry_price] => 0.4702
            [stop_loss] => 0.46604
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4749
            [entry_price] => 0.4702
            [stop_loss] => 0.4654
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.19
            [high] => 0.48040000
            [low] => 0.46700000
            [mfe_pct] => 2.17
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T01:13:45-04:00
            [end_at] => 2025-08-07T03:13:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0032
            [rr_ratio] => 6.75
            [high] => 0.49180000
            [low] => 0.46700000
            [mfe_pct] => 4.59
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T01:13:45-04:00
            [end_at] => 2025-08-07T08:13:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48710000
            [high_after] => 0.49180000
            [low_before] => 0.46880000
            [low_after] => 0.46700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)